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Two Sigma Securities’s Generac Holdings GNRC Stock Holding History

Two Sigma Securities’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$241K Buy
+1,235
New +$237K 0.03% 930
2025
Q4 		– Sell
-2,590
Closed -$434K – 1682
2025
Q3 		$434K Buy
2,590
+1,065
+70% +$187K 0.06% 411
2025
Q2 		$218K Buy
+1,525
New +$186K 0.03% 873
2024
Q4 		– Sell
-2,975
Closed -$473K – 2274
2024
Q3 		$473K Sell
2,975
-362
-11% -$53.7K 0.01% 1367
2024
Q2 		$441K Sell
3,337
-2,623
-44% -$363K 0.01% 1657
2024
Q1 		$752K Sell
5,960
-7,242
-55% -$849K 0.01% 1299
2023
Q4 		$1.71M Buy
13,202
+9,569
+263% +$1.05M 0.02% 759
2023
Q3 		$396K Buy
+3,633
New +$449K ﹤0.01% 1710
2023
Q2 		– Sell
-3,179
Closed -$362K – 2994
2023
Q1 		$343K Buy
+3,179
New +$368K 0.01% 1566
2022
Q3 		– Sell
-3,585
Closed -$822K – 2776
2022
Q2 		$755K Buy
+3,585
New +$882K 0.03% 669
2022
Q1 		– Sell
-2,368
Closed -$710K – 2252
2021
Q4 		$833K Buy
2,368
+1,686
+247% +$699K 0.04% 325
2021
Q3 		$279K Buy
+682
New +$292K 0.01% 1040
2021
Q2 		– Sell
-788
Closed -$264K – 1570
2021
Q1 		$258K Buy
+788
New +$232K 0.01% 505
2020
Q1 		– Sell
-7,604
Closed -$783K – 1709
2019
Q4 		$765K Buy
+7,604
New +$708K 0.01% 1196

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Two Sigma Securities's GNRC Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Generac Holdings (GNRC) in Q1 2026: 1,235 shares worth $241K. The stake represents 0.03% of the portfolio and ranks #930 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in GNRC as recently as Q3 2025.

Two Sigma Securities first reported a position in GNRC in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.71M in Q4 2023. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Two Sigma Securities held 1,235 shares of Generac Holdings worth $241K as of Q1 2026.
  • Generac Holdings was a new Two Sigma Securities position in Q1 2026.
  • Generac Holdings made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #930 holding.
  • Two Sigma Securities first reported a position in Generac Holdings in Q4 2019 and has held it in 14 quarters since.
  • Two Sigma Securities's Generac Holdings position peaked at $1.71M in Q4 2023.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.